ELICHAPET AS

0283 OSLO

Finances

Return on Equity

4,98 %

Current Ratio

56,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	141 000	258 000	180 000
Net Income	98 000	2 379 000	1 520 000	553 000
Total Assets	1 969 000	1 869 000	4 033 000	2 617 000
Total Equity	1 966 000	1 869 000	2 449 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	141 000	258 000	180 000
Expenditure	18 000	53 000	18 000	16 000
Operating Profit	98 000	88 000	240 000	164 000
Financial Income	0	2 291 000	1 280 000	417 000
Financial Costs	1 000	0	0	28 000
Financial Balance	−1 000	2 291 000	1 280 000	389 000
Earnings Before Tax	98 000	2 379 000	1 520 000	553 000
Tax	0	0	0	0
Net Income	98 000	2 379 000	1 520 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 324 000	2 074 000	1 947 000
Total Current Assets	169 000	544 000	1 959 000	670 000
Total Assets	1 969 000	1 869 000	4 033 000	2 617 000
Total Retained Equity	1 812 000	1 714 000	2 335 000	815 000
Total Equity	1 966 000	1 869 000	2 449 000	1 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	1 584 000	1 088 000
Total Equity and Debt	1 969 000	1 869 000	4 033 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	116 000	141 000	258 000	180 000
Revenue	116 000	141 000	258 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	53 000	18 000	16 000
Operating Profit	98 000	88 000	240 000	164 000
Financial Income	0	2 291 000	1 280 000	417 000
Financial Costs	1 000	0	0	28 000
Financial Balance	−1 000	2 291 000	1 280 000	389 000
Dividends	0	0	0	0
Net Income	98 000	2 379 000	1 520 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 800 000	1 324 000	2 074 000	1 947 000
Total Fixed Assets	1 800 000	1 324 000	2 074 000	1 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	544 000	310 000	670 000
Total Current Assets	169 000	544 000	1 959 000	670 000
Total Assets	1 969 000	1 869 000	4 033 000	2 617 000
Total Equity	1 966 000	1 869 000	2 449 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	1 584 000	1 088 000
Total Current Debt	3 000	0	1 584 000	1 088 000
Total Equity and Debt	1 969 000	1 869 000	4 033 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	127,29 %	62,07 %	36,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,48 %	62,41 %	93,02 %	91,11 %
Current Ratio	56,33	-	1,24	0,62
Quick Ratio	56,33	-	1,24	0,62
Equity Ratio	1	1	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %